GL842-1 Period Open/Close

Report Name
General Ledger Policy Information

Systemware Report Group
GL842-1 Period Open/Close

Frequency
As needed

Records/Retention Requirements(Pending Approval)
ITEM XXXXX.  Period Open/Close General Ledger activity.

Disposition Instructions:  Destroy in office after 1 year.

Use
OSC uses this report to verify the GL company policy information during year open processing.

Content
This report lists the current policy values for each GL company.

Totals
The report gives no totals.

Column Headings

•      Company
•      Description
•      Posting Date
•      Fiscal Year
•      # Period Open
•      Current Period
•      Allowed Open
•      Prior Year Open
•      Closing Account
•      Closing Center